Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IAC | IAC INC | Technology | 11.0 | $441.0 | — | +8.0 | +266.7% | $40.09 | +15.1% |
| 882 | DTE | DTE ENERGY CO | Utilities | 3.0 | $439.0 | — | — | — | $146.33 | -7.0% |
| 883 | CG | CARLYLE GROUP INC | Financial Services | 9.0 | $436.0 | — | -3.0 | -25.0% | $48.44 | -3.0% |
| 884 | PNR | PENTAIR PLC | Industrials | 5.0 | $436.0 | — | -4.0 | -44.4% | $87.20 | -31.0% |
| 885 | CRUS | CIRRUS LOGIC INC | Technology | 3.0 | $434.0 | — | — | — | $144.67 | -21.7% |
| 886 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 21.0 | $432.0 | — | NEW | — | $20.57 | +0.4% |
| 887 | TCAF | T ROWE PRICE ETF INC | — | 12.0 | $428.0 | — | — | — | $35.67 | +20.1% |
| 888 | PEGA | PEGASYSTEMS INC | Technology | 10.0 | $426.0 | — | NEW | — | $42.60 | -12.3% |
| 889 | LAZ | LAZARD INC | Financial Services | 10.0 | $425.0 | — | +5.0 | +100.0% | $42.50 | +5.9% |
| 890 | HPQ | HP INC | Technology | 22.0 | $423.0 | — | +8.0 | +57.1% | $19.23 | +69.8% |
| 891 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14.0 | $422.0 | — | — | — | $30.14 | +20.6% |
| 892 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 100.0 | $420.0 | — | — | — | $4.20 | -5.7% |
| 893 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8.0 | $416.0 | — | — | — | $52.00 | +51.4% |
| 894 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3.0 | $412.0 | — | NEW | — | $137.33 | -1.1% |
| 895 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5.0 | $411.0 | — | +3.0 | +150.0% | $82.20 | -14.5% |
| 896 | PCLG | FUNDVANTAGE TR | — | 20.0 | $410.0 | — | — | — | $20.50 | +13.0% |
| 897 | NTAP | NETAPP INC | Technology | 4.0 | $410.0 | — | — | — | $102.50 | +81.1% |
| 898 | R | RYDER SYS INC | Industrials | 2.0 | $410.0 | — | — | — | $205.00 | +21.2% |
| 899 | WAY | WAYSTAR HLDG CORP | Technology | 17.0 | $410.0 | — | NEW | — | $24.12 | +3.9% |
| 900 | HSDT | SOLANA CO | Healthcare | 235.0 | $407.0 | — | — | — | $1.73 | +29.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%